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EBA

Eagle Bay Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
-3.73%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.34M
Cap. Flow
+$5.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.34%
Holding
1,155
New
27
Increased
239
Reduced
322
Closed
196

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.84M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.35M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 8.19%
3 Healthcare 7.18%
4 Industrials 3.88%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
501
Baxter International
BAX
$12.6B
$18K 0.01%
325
+95
+41% +$5.72K
COO icon
502
Cooper Companies
COO
$14.1B
$18K 0.01%
276
-24
-8% -$1.84K
ETN icon
503
Eaton
ETN
$147B
$18K 0.01%
135
-8
-6% -$1.12K
KN icon
504
Knowles
KN
$3.05B
$18K 0.01%
1,539
-2,167
-58% -$34.7K
MUFG icon
505
Mitsubishi UFJ Financial
MUFG
$252B
$18K 0.01%
3,973
-2,693
-40% -$14K
PGR icon
506
Progressive
PGR
$128B
$18K 0.01%
153
– –
POOL icon
507
Pool Corp
POOL
$6.86B
$18K 0.01%
56
+15
+37% +$5.35K
SO icon
508
Southern Company
SO
$111B
$18K 0.01%
267
+2
+0.8% +$152
WWW icon
509
Wolverine World Wide
WWW
$1.61B
$18K 0.01%
1,156
-1,043
-47% -$21.5K
BXP icon
510
Boston Properties
BXP
$11B
$17K 0.01%
228
-119
-34% -$10.1K
COR icon
511
Cencora
COR
$62.1B
$17K 0.01%
129
– –
PLD icon
512
Prologis
PLD
$138B
$17K 0.01%
172
-10
-5% -$1.24K
SNY icon
513
Sanofi
SNY
$109B
$17K 0.01%
487
-77
-14% -$3.43K
ACIW icon
514
ACI Worldwide
ACIW
$5.98B
$16K 0.01%
757
-2,308
-75% -$57.4K
ATHM icon
515
Autohome
ATHM
$2.51B
$16K 0.01%
540
– –
DG icon
516
Dollar General
DG
$27.6B
$16K 0.01%
65
-2
-3% -$493
EFX icon
517
Equifax
EFX
$21.9B
$16K 0.01%
90
-70
-44% -$13.7K
MGM icon
518
MGM Resorts International
MGM
$11.7B
$16K 0.01%
552
+520
+1,625% +$16.9K
OMC icon
519
Omnicom Group
OMC
$24.2B
$16K 0.01%
250
+120
+92% +$8.14K
B
520
DELISTED
Barnes Group Inc.
B
$16K 0.01%
542
-181
-25% -$5.81K
CS
521
DELISTED
Credit Suisse Group
CS
$16K 0.01%
+4,000
New +$21.1K
AZEK
522
DELISTED
The AZEK Co
AZEK
$15K 0.01%
884
-1,271
-59% -$24.2K
DFS
523
DELISTED
Discover Financial Services
DFS
$15K 0.01%
165
-14
-8% -$1.42K
SNOW icon
524
Snowflake
SNOW
$91.2B
$15K 0.01%
89
– –
SU icon
525
Suncor Energy
SU
$75.6B
$15K 0.01%
522
– –
19 20
21
22 23

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SFP
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ACM
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SWTS
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BWM
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BVP
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Eagle Bay Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Bay Advisors held 1,155 positions worth $162M, down 2% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Bay Advisors deployed $5.43M of net new capital in Q3 2022, opening 27 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.35M trimmed.

  • Eagle Bay Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.
  • Eagle Bay Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $4.5M increase.
  • Eagle Bay Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.35M.
  • Eagle Bay Advisors fully exited Vanguard Total World Bond ETF in Q3 2022, selling an estimated $1.39M.
  • Eagle Bay Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2022.
  • Eagle Bay Advisors opened 27 new positions and closed 196 in Q3 2022.
  • Eagle Bay Advisors's portfolio value fell 2% quarter-over-quarter to $162M.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.